Torben Klinkby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37937940
Fuglsang Holm 39, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -19.57 | -15.28 | -21.18 | -16.42 |
| EBIT | -9.49 | -19.57 | -15.28 | -21.18 | -16.42 |
| Other financial income | 272.08 | 52.39 | 110.49 | 0.94 | 0.94 |
| Other financial expenses | -0.06 | -1.07 | -0.08 | -97.85 | - 100.95 |
| Net income from associates (fin.) | 886.70 | 363.55 | 340.69 | 413.20 | 721.40 |
| Pre-tax profit | 1 149.23 | 395.30 | 435.83 | 295.11 | 604.98 |
| Income taxes | -58.44 | -6.77 | 4.28 | 26.17 | 26.05 |
| Net earnings | 1 090.79 | 388.53 | 440.10 | 321.28 | 631.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 417.64 | 897.18 | 1 237.88 | 1 007.07 | 1 328.48 |
| Investments total | 1 417.64 | 897.18 | 1 237.88 | 1 007.07 | 1 328.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.43 | ||||
| Current deferred tax assets | 248.73 | 285.94 | 247.81 | 45.48 | 26.19 |
| Short term receivables total | 276.16 | 285.94 | 247.81 | 45.48 | 26.19 |
| Other current investments | 2 184.14 | 3 418.32 | 3 389.37 | 3 914.09 | 3 980.23 |
| Cash and bank deposits | 189.13 | 15.27 | 23.66 | 6.26 | 36.09 |
| Cash and cash equivalents | 2 373.27 | 3 433.59 | 3 413.03 | 3 920.35 | 4 016.31 |
| Balance sheet total (assets) | 4 067.07 | 4 616.72 | 4 898.72 | 4 972.90 | 5 370.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 790.45 | 3 766.84 | 4 037.57 | 4 355.67 | 4 541.95 |
| Profit of the financial year | 1 090.79 | 388.53 | 440.10 | 321.28 | 631.04 |
| Shareholders equity total | 4 044.24 | 4 319.77 | 4 645.47 | 4 848.95 | 5 357.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 0.83 | 0.83 | 5.25 | 94.78 | 2.77 |
| Current owed to group member | 290.00 | 242.00 | |||
| Short-term deferred tax liabilities | 15.90 | 19.16 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.22 | ||
| Current liabilities total | 22.84 | 296.95 | 253.25 | 123.95 | 12.99 |
| Balance sheet total (liabilities) | 4 067.07 | 4 616.72 | 4 898.72 | 4 972.90 | 5 370.98 |
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